BROIX
Price
$25.76
Change
+$0.03 (+0.12%)
Updated
Jun 22 closing price
Net Assets
8.83B
FSGEX
Price
$21.29
Change
+$0.03 (+0.14%)
Updated
Jun 22 closing price
Net Assets
74.28B
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BROIX vs FSGEX

BROIX vs FSGEX Comparison Chart in %
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BROIX vs. FSGEX commentary
Jun 24, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BROIX is a Hold and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.3B vs. BROIX (8.83B). FSGEX pays higher dividends than BROIX: FSGEX (2.64) vs BROIX (2.42). BROIX was incepted earlier than FSGEX: BROIX (20 years) vs FSGEX (17 years). BROIX (0.63) is less costly to investors than FSGEX (0.01). BROIX is a more actively managed with annual turnover of: 113.00 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than BROIX: FSGEX (0) vs BROIX (2000000). FSGEX annual gain was more profitable for investors over the last year : 34.74 vs. BROIX (21.71). FSGEX return over 5 years is better than : 56.38 vs. BROIX (51.43).
BROIXFSGEXBROIX / FSGEX
Total Expense Ratio0.500.015,000%
Annual Report Gross Expense Ratio0.630.016,300%
Fund Existence20 years17 years-
Gain YTD12.16216.17575%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.83B74.3B12%
Annual Yield % from dividends2.422.6492%
Returns for 1 year21.7134.7463%
Returns for 3 years61.9374.2683%
Returns for 5 years51.4356.3891%
Returns for 10 years144.68157.3192%
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